Halliburton
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.52 | 14.25 | -33.19% | 10.6 | -10.24% |
| P/S |
|
1.04 | 2.81 | -63.1% |
|
|
| P/BV |
|
3.5 | 1.92 | 82.24% |
|
|
| P/FCF |
|
14.61 | 207.34 | -92.95% |
|
|
| Ev/Ebitda |
|
9.69 | 8.01 | 20.9% |
|
|
| Ev/S |
|
1.72 | 3.38 | -49.08% |
|
|
| Ev/FCF |
|
16.32 | 207.73 | -92.14% |
|
|
| E/P |
|
0.0706 | 18.41 | -99.62% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
16.66 | 31.46 | -47.05% | 17.06 | -2.34% |
| ROE |
|
28.09 | 15.61 | 79.96% |
|
|
| ROA |
|
10.69 | 8.87 | 20.54% |
|
|
| ROIC |
|
11.28 | 10.18 | 10.79% |
|
|
| ROS |
|
10.9 | 12.35 | -11.76% |
|
|
| ROCE |
|
43.28 | 18.79 | 130.31% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.07 | 1.92 | 7.58% | 2.53 | -18.42% |
| Nеt Debt/Ebitda |
|
1.71 | 1.55 | 10.3% |
|
|
| Debt/Ratio |
|
0.32 | 0.2853 | 12.14% |
|
|
| Debt/Equity |
|
1.5 | 6.01 | -75% |
|
|
| Debt/Net Income |
|
3.16 | 4.12 | -23.32% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.55/10
|
2.22 | 4.27 | -47.97% | 1.85 | +20.29% |
| Number of years of dividend growth |
|
2 | 3.29 | -39.29% | ||
| DSI |
|
0.8571 | 0.8754 | -2.08% |
|
|
| Average dividend growth |
|
1.74 | -2.32 | -174.7% |
|
|
| Average percentage for 5 years |
|
1.85 | 4.65 | -60.27% |
|
|
| Average percentage for payments |
|
61.24 | 53.63 | 14.21% |
|
|
| Difference from average difference in sector |
|
-2.05 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
58.78 | -82.97 | -170.84% | ||
| Growth impulse Ebitda in 5 years |
|
-330.24 | -92.82 | 255.79% | ||
| Growth impulse Net Income in 5 years |
|
-185.07 | -92.44 | 100.21% | ||
| Growth impulse FCF in 5 years |
|
110.7 | -107.99 | -202.51% | ||
| Growth impulse EPS in 5 years |
|
-184.8 | -314.87 | -41.31% |
IP Score
5.84/10
